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.••pjcoy; FEDERAL RESERVE Factors Affecting Reserves of Depository Institutions and Condition Statement of F.R. Banks '^f^fS^-* H.4.1. For Release a t 4:15 p.m. EST March 18, 1983 Averages of daily figures (millions of dollars) Reserves of depository institutions, Reserve Bank credit, and related items Reserve Bank credit: U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements AcceptancesBought outright Held under repurchase agreements Loans to depository institutions Includes: seasonal borrowing of extended credit of Float Other F.R. assets Total Reserve Bank credit Gold stock Special Drawing Rights certificate account Treasury currency outstanding T o t a l Factors Currency in circulation* Treasury cash holdings* Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks Required clearing balances Other F.R. liabilities and capital Reserve balances with F.R. Banks3 Total vault cash (a) Vault cash at institutions with required reserve balances (b) Vault cash equal to required reserves at other institutions (c) Surplus vault cash at other institutions4 Reserve balances + total vault cash3 Reserve balances + total vault cash used to satisfy reserve requirements5 Required reserves Excess reserve balances at F.R. Banks 1 Week ended March 16, iQft^ 135,149 Change from week ended March 17, March 9 , 1Q8? i g*n + — 8,915 828 + — - 8 — — — — — — 894 44 326 1,748 8,851 155,556 11,138 4,618 13,786 185,098 153,378 471 3,690 229 565 575 4,843 163,752 + + + + + + 692 679 4 19 31 45 23 2 700 21,345 20,302 13,172 3,149 3,981 41,647 _ + + + + + 9 474 138 189 147 465 37,666 37,384 282 + +. • - 318 547 229 + 266 — + + + 29 565 171 692 + + — — — + + + + + + + r ~+ + + + + Wednesday March 16, 1Qftl 2 10,518 443 136,293 98 15 8,915 — — — — — 55 568 143 25 440 158 8,741 12 1,050 66 9,845 12,052 1 616 58 77 419 247 12,859 3,730 48 323 177 9,518 158,633 11,138 4,618 13,786 188,175 153,766 475 3,935 237 670 575 4,828 164,486 3,015 1,506 612 795 99 1,509 23,688 20,302 13,172 3,149 3,981 43,990 1,608 1,553 55 40,009 37,384 2,625 On March 16, 1983 f marketable U.S. Government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 111,596 million, an increase of $2,671 m i l l i o n f o r the week. 1 Net of $2,016 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 2,016 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. Government securities. 2 Net of $ i , 119 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1,119 million was with foreign official and international accounts. Includes $ 75 million securities loaned-fully secured by U.S. Government securities. 3 Exclude required clearing balances. 4 Total vault cash at institutions without required reserve balances less vault cash equal to their required reserves. §, Reserve balances with Federal Reserve Banks (which exclude required clearing balances) plus vault cash at institutions with required reserve balances plus vault cash equal to required reserves at other institutions. 6 Reserve balances with Federal Reserve Banks (which exclude required clearing balances) plus vault cash used to satisfy reserve requirements less required reserves. (This measure of excess reserves is comparable to the old excess reserve concept published historically.) * Estimated (Treasury's Figures). H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF A L L FEDERAL RESERVE BANKS Millions of dollars Change since * Wednesday March 16, 1983 ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances- 11,138 4,618 495 3,730 + + + 12 1,050 46 1,771 — - 143 8 - 98 21 136,293 148,938 7,844 552 8,966 182,551 +~ 1,410 -+~ 1,410 4,765 +" - 990 1 +_ 658 +~4 , 4 1 7 + + + + + + + + + 7,234 l,S2S 905 9,967 613 9,354 10,863 2,167 45 315 10,140 140,951 + 276 + 12,178 24,265 3,935 237 668 29,105 7,667 1,776 179,499 + 1,876 + 528 40 + +_ 171 +" 2,615 + 1,375 +_ 153 +"4 , 4 1 9 + + + + 2,754 237 18 142 2,831 915 294 9,968 + + + - 97 81 6 + 8,915 15 3,363 - -55,111 62,187 18,995 136,293 + -- ( 2,658) ( 2,658) (3) (3) ( 2,655) 4 ( 2,658) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Wednesday March 17, 1982 --- — Held under repurchase aggreements Federal agency abligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS LIABILITIES F e d e r a l Reserve n o t e s Deposits: Depository i n s t i t u t i o n s U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends TOTAL LIABILITIES Wednesday March 9 , 1983 1,393 1,359 300 -1,410 - --- 4 -- 6 * Figures in parentheses are the eliminations made in the consolidating process. 1 Does not include U.S government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $2,189 million was outstanding at the end of the latest statement week 2 Net of $1,119 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $75 million securities loaned—fully secured by U.S. government securities 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $38 million in Treasury Bills maturing within 90 days 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign 6 8 exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES March 16, 1983 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Loans Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 3,708 22 3,730 Acceptances U.S. government securities Holdings j Weekly changes' 8,669 24,284 41,459 32,128 12,970 16,783 136,293 + + 1,581 544 373 1,410 Federal agency obligations Holdings | Weekly changes 789 1,886 4,615 1,107 518 8,915 + + + 158 127 112 100 35 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS 1 Boston March 16, 1983 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas San Francisco 11,138 4,618 570 241 3,202 1,335 554 225 744 302 967 408 402 161 1,476 646 418 170 154 61 675 241 743 310 1,233 518 495 3,730 31 12 29 2,586 17 12 56 3 60 30 57 36 29 336 30 96 23 2 52 51 34 288 77 278 -0- -- -- -- -- -- -- -- -- -- -- 8,915 -0- 412 2,804 297 589 757 227 1,265 300 112 421 604 -- -- -- -- -- -- -- -- -- 55,111 2,546 17,336 1,837 3,637 4,676 1,403 7,821 1,856 694 2,604 3,735 6,966 62,187 18,995 2,873 878 19,561 5,975 2,072 633 4,104 1,254 5,277 1.612 1,583 483 8,826 2,696 2,094 639 784 239 2,938 897 4,215 1,288 7,860 2,401 136,293 -0136,293 6,297 42,872 4,542 8,995 11,565 3,469 19,343 4,589 1,717 6,439 9,238 17,227 -- 6,297 -- 42,872 4,542 -- -- -- -- -- -- -- 148,938 10,502 552 8,966 -0185,209 6,721 228 97 270 + 221 8,379 48,262 403 25 2,516 + 4,132 59,904 4,851 331 51 454 + 56 6,539 — — — 8,995 9,587 485 27 574 - 1,171 10,604 — _ — — 1,127 — — 11,565 3,469 19,343 4,589 1,717 6,439 9,238 17,227 12,352 2,402 111 523 226 16,597 3,732 1,536 34 525 - 521 5,926 20 y 944 1,237 19 1,168 - 1,240 24,279 4,985 575 15 248 - 589 5,852 1,831 210 27 330 + 391 3,027 6,911 1,040 24 391 + 303 9,637 10,130 679 17 713 - 962 11,664 18,632 1,376 105 1,254 - 394 22,801 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 2,189 million was outstanding at the end of the latest statement week. 2 Net of $ 1,119 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 75 million securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 38 million in Treasury Bills maturing within 90 days. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 1 T O T A L LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts T O T A L LIABILITIES A N D CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Other eligible assets U.S. govt, and agency securities Total collateral , March 16, 1983 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 140,951 7,259 45,441 5,425 8,733 12,911 2,755 20,393 4,552 1,828 7,309 8,696 15,649 24,265 3,935 237 671 29,108 10,322 649 659 1,260 1,004 1,490 2,572 585 612 973 1,740 5,058 4 1 654 301 7,663 3,935 124 563 12,285 980 L,776 182,157 81 8,295 1,393 1,359 300 — — — 12 2 1,504 .. 1 , 2 5 4 . — 666 253 8 39 1,051 2,325 431 59,137 59 6,403 116 " 10,387 145 16,432 181 5,694 246 23,863 38 35 11 340 332 95 64 60 12 99 99 19 71 72 22 113 109 185,209 8,379 59,904 6,539 10,604 159,682 18,731 140,951 8,196 937 7,259 48,482 3,041 45,441 7,255 1,830 5,425 570 241 3,202 1,335 554 225 — 6,448 7,259 — 40,904 45,441 — 4,646 5,425 20 45 2,637 587 — 4 1 590 565 *. — — — — 617 455 10 2 1,752 883 25 7 5,090 1,334 57 5,764 26 2,926 81 9,499 116 11,447 237 22,310 JU) 189 185 42 39 38 11 49 49 3 63 62 13 100 94 23 228 224 39 16,597 5,926 24,279 5,852 3,027 9,637 11,664 22,801 9,458 725 8,733 14,169 1,258 12,911 4,992 2,237 2,755 21,894 1,501 20,393 5,258 706 4,552 2,287 459 1,828 8,660 1,351 7,309 10,524 1,828 8,696 18,507 2,858 15,649 744 302 967 408 402 161 1,476 646 418 170 154 61 675 241 743 310 1,233 518 — 7,687 8,733 — 11,536 12,911 — 2,192 2,755 — 18,271 20,393 — 3,964 4,552 5 — 7 2 982 1,127 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. — 11 9 1,280 - 258 11,138 4,618 - 0 125,195 140,951 7 — Dallas San Francisco New York — Minneapolis Kansas City Boston — 1,613 1,828 — 6,393 7,309 — 7,643 8,696 — 13,898 15,649
@FedFRASER